Future Fund LLC Portfolio Holdings

Future Fund LLC

  • $220 Million
  • Q2 2025

Future Fund LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap Growth with a value of $13.7M, Ishares S&P Small Cap 600 Grow with a value of $8.54M, Nvidia Corp with a value of $5.47M, Ishares Russell 2000 Gwt ETF with a value of $5.23M, and Alphabet Inc. with a value of $4.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $76.8M to 220M.

Future Fund LLC is based out at Chicago, IL

Below you can find more details about Future Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $55.2 Million
Technology: $51.4 Million
Healthcare: $24.5 Million
Communication Services: $19.6 Million
Consumer Cyclical: $19.2 Million
Financial Services: $16.8 Million
Industrials: $16.7 Million
Consumer Defensive: $9.04 Million
Other: $7.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$575B
$1.14 Million 0.52% of portfolio
3,220
Q2 2025 Added 10.24%
$8.83B
$1.15 Million 0.52% of portfolio
10,583
Q2 2025 New
$9.05B
$1.13 Million 0.51% of portfolio
11,857
Q2 2025 New
$4.51B
$1.11 Million 0.51% of portfolio
11,908
Q2 2025 New
$5.24B
$1.13 Million 0.51% of portfolio
33,749
Q2 2025 Added 385.04%
$6.89B
$1.13 Million 0.51% of portfolio
21,730
Q2 2025 New
$12B
$1.1 Million 0.5% of portfolio
9,540
Q2 2025 New
$129B
$1.09 Million 0.5% of portfolio
8,858
Q2 2025 Reduced 46.87%
$9.88B
$1.08 Million 0.49% of portfolio
16,746
Q2 2025 New
$18.5B
$1.08 Million 0.49% of portfolio
2,650
Q2 2025 New
$15.1B
$1.09 Million 0.49% of portfolio
6,608
Q2 2025 New
$14.5B
$1.03 Million 0.47% of portfolio
18,567
Q2 2025 New
$16.3B
$1.03 Million 0.47% of portfolio
6,078
Q2 2025 New
$3.81B
$1.01 Million 0.46% of portfolio
39,784
Q2 2025 New
$5.1B
$1.02 Million 0.46% of portfolio
6,608
Q2 2025 New
$11.7B
$1.02 Million 0.46% of portfolio
3,693
Q2 2025 New
$6.82B
$984,000 0.45% of portfolio
7,967
Q2 2025 New
$9.82B
$987,000 0.45% of portfolio
2,932
Q2 2025 New
$8.34B
$985,000 0.45% of portfolio
7,950
Q2 2025 New
$463B
$983,000 0.45% of portfolio
6,441
Q2 2025 Added 10.23%
$4.72B
$987,000 0.45% of portfolio
16,729
Q2 2025 New
$35.9B
$1 Million 0.45% of portfolio
14,236
Q2 2025 New
$4.77B
$967,000 0.44% of portfolio
9,822
Q2 2025 New
$7.02B
$961,000 0.44% of portfolio
6,625
Q2 2025 New
$1.94B
$953,000 0.43% of portfolio
26,517
Q2 2025 New
$14.4B
$938,000 0.43% of portfolio
10,019
Q2 2025 New
$89.1B
$939,000 0.43% of portfolio
3,220
Q2 2025 Added 10.24%
$372B
$937,000 0.43% of portfolio
5,883
Q2 2025 Added 10.23%
$160B
$924,000 0.42% of portfolio
15,113
Q2 2025 Added 10.24%
$1.79B
$928,000 0.42% of portfolio
8,796
Q2 2025 New
$1.4B
$920,000 0.42% of portfolio
13,267
Q2 2025 New
$8.29B
$919,000 0.42% of portfolio
19,790
Q2 2025 Reduced 54.0%
$4.16B
$929,000 0.42% of portfolio
6,608
Q2 2025 New
$49.9B
$910,000 0.41% of portfolio
16,102
Q2 2025 Added 10.23%
$254B
$893,000 0.41% of portfolio
1,263
Q2 2025 Added 10.21%
$6.9B
$893,000 0.41% of portfolio
6,608
Q2 2025 New
$15.4B
$898,000 0.41% of portfolio
16,644
Q2 2025 New
$8.44B
$913,000 0.41% of portfolio
3,958
Q2 2025 New
$187B
$908,000 0.41% of portfolio
10,668
Q2 2025 Added 10.21%
$34.1B
$885,000 0.4% of portfolio
34,007
Q2 2025 Added 10.24%
$0
$878,000 0.4% of portfolio
20,633
Q2 2025 New
$263B
$885,000 0.4% of portfolio
9,061
Q2 2025 Added 10.28%
$174B
$881,000 0.4% of portfolio
9,661
Q2 2025 Added 10.24%
$0
$874,000 0.4% of portfolio
8,787
Q2 2025 New
$407B
$867,000 0.39% of portfolio
18,334
Q2 2025 Added 10.24%
$7.94B
$868,000 0.39% of portfolio
6,591
Q2 2025 New
$1.2T
$855,000 0.39% of portfolio
3,778
Q2 2025 Added 10.24%
$129B
$837,000 0.38% of portfolio
24,775
Q2 2025 Added 10.24%
$23.2B
$841,000 0.38% of portfolio
14,609
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $220 Million
  • Prior Value $76.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 101 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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